Health In Tech, Stock Market Value
| HIT Stock | 1.53 0.01 0.66% |
| Symbol | Health |
Health In Tech, Price To Book Ratio
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Health In. If investors know Health will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Health In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.103 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.904 | Return On Assets |
The market value of Health In Tech, is measured differently than its book value, which is the value of Health that is recorded on the company's balance sheet. Investors also form their own opinion of Health In's value that differs from its market value or its book value, called intrinsic value, which is Health In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Health In's market value can be influenced by many factors that don't directly affect Health In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Health In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Health In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Health In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Health In 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Health In's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Health In.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Health In on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Health In Tech, or generate 0.0% return on investment in Health In over 30 days. Health In is related to or competes with Expensify, Viant Technology, TROOPS, X3 Holdings, Teads BV, Robot Consulting, and Silvaco Group,. Hitachi, Ltd. manufactures and sells electronic and electrical solutions primarily in Asia, North America, and Europe. More
Health In Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Health In's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Health In Tech, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 38.24 | |||
| Value At Risk | (14.21) | |||
| Potential Upside | 11.2 |
Health In Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health In's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Health In's standard deviation. In reality, there are many statistical measures that can use Health In historical prices to predict the future Health In's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | (10.31) |
Health In Tech, Backtested Returns
Health In Tech, holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of standard deviation over the last 3 months. Health In Tech, exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Health In's risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (10.30) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0901, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Health In's returns are expected to increase less than the market. However, during the bear market, the loss of holding Health In is expected to be smaller as well. At this point, Health In Tech, has a negative expected return of -1.02%. Please make sure to check out Health In's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Health In Tech, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
Health In Tech, has excellent reverse predictability. Overlapping area represents the amount of predictability between Health In time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Health In Tech, price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Health In price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Health In Tech, lagged returns against current returns
Autocorrelation, which is Health In stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Health In's stock expected returns. We can calculate the autocorrelation of Health In returns to help us make a trade decision. For example, suppose you find that Health In has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Health In regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Health In stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Health In stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Health In stock over time.
Current vs Lagged Prices |
| Timeline |
Health In Lagged Returns
When evaluating Health In's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Health In stock have on its future price. Health In autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Health In autocorrelation shows the relationship between Health In stock current value and its past values and can show if there is a momentum factor associated with investing in Health In Tech,.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Health Stock Analysis
When running Health In's price analysis, check to measure Health In's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health In is operating at the current time. Most of Health In's value examination focuses on studying past and present price action to predict the probability of Health In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health In's price. Additionally, you may evaluate how the addition of Health In to your portfolios can decrease your overall portfolio volatility.